| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.L(GBP) LSE |
| Stock Name | Porsche Automobil Holding SE |
| Ticker | PAH3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000PAH0038 |
| LEI | 52990053Z17ZYM1KFV27 |
Show aggregate PAH3.DE holdings
| Date | Number of PAH3.DE Shares Held | Base Market Value of PAH3.DE Shares | Local Market Value of PAH3.DE Shares | Change in PAH3.DE Shares Held | Change in PAH3.DE Base Value | Current Price per PAH3.DE Share Held | Previous Price per PAH3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,536 | EUR 235,858 | EUR 235,858 | 0 | EUR -1,668 | EUR 42.6044 | EUR 42.9057 |
| 2025-03-10 (Monday) | 5,536 | EUR 237,526 | EUR 237,526 | 0 | EUR 3,199 | EUR 42.9057 | EUR 42.3279 |
| 2025-03-07 (Friday) | 5,536 | EUR 234,327 | EUR 234,327 | 0 | EUR 8,840 | EUR 42.3279 | EUR 40.731 |
| 2025-03-05 (Wednesday) | 5,536 | EUR 225,487 | EUR 225,487 | 0 | EUR 6,820 | EUR 40.731 | EUR 39.4991 |
| 2025-03-04 (Tuesday) | 5,536 | EUR 218,667 | EUR 218,667 | 0 | EUR -7,255 | EUR 39.4991 | EUR 40.8096 |
| 2025-03-03 (Monday) | 5,536 | EUR 225,922 | EUR 225,922 | 0 | EUR 9,615 | EUR 40.8096 | EUR 39.0728 |
| 2025-02-28 (Friday) | 5,536 | EUR 216,307 | EUR 216,307 | 0 | EUR -1,539 | EUR 39.0728 | EUR 39.3508 |
| 2025-02-27 (Thursday) | 5,536 | EUR 217,846 | EUR 217,846 | 0 | EUR -9,517 | EUR 39.3508 | EUR 41.0699 |
| 2025-02-26 (Wednesday) | 5,536 | EUR 227,363 | EUR 227,363 | 0 | EUR 2,974 | EUR 41.0699 | EUR 40.5327 |
| 2025-02-25 (Tuesday) | 5,536 | EUR 224,389 | EUR 224,389 | 156 | EUR 12,163 | EUR 40.5327 | EUR 39.4472 |
| 2025-02-24 (Monday) | 5,380 | EUR 212,226 | EUR 212,226 | 0 | EUR 4,165 | EUR 39.4472 | EUR 38.673 |
| 2025-02-21 (Friday) | 5,380 | EUR 208,061 | EUR 208,061 | 0 | EUR 2,204 | EUR 38.673 | EUR 38.2634 |
| 2025-02-20 (Thursday) | 5,380 | EUR 205,857 | EUR 205,857 | 0 | EUR -1,251 | EUR 38.2634 | EUR 38.4959 |
| 2025-02-19 (Wednesday) | 5,380 | EUR 207,108 | EUR 207,108 | 0 | EUR -6,767 | EUR 38.4959 | EUR 39.7537 |
| 2025-02-18 (Tuesday) | 5,380 | EUR 213,875 | EUR 213,875 | 0 | EUR -706 | EUR 39.7537 | EUR 39.8849 |
| 2025-02-17 (Monday) | 5,380 | EUR 214,581 | EUR 214,581 | 0 | EUR -764 | EUR 39.8849 | EUR 40.027 |
| 2025-02-14 (Friday) | 5,380 | EUR 215,345 | EUR 215,345 | 0 | EUR 2,772 | EUR 40.027 | EUR 39.5117 |
| 2025-02-13 (Thursday) | 5,380 | EUR 212,573 | EUR 212,573 | 0 | EUR 9,985 | EUR 39.5117 | EUR 37.6558 |
| 2025-02-12 (Wednesday) | 5,380 | EUR 202,588 | EUR 202,588 | 0 | EUR 857 | EUR 37.6558 | EUR 37.4965 |
| 2025-02-11 (Tuesday) | 5,380 | EUR 201,731 | EUR 201,731 | 0 | EUR -2,888 | EUR 37.4965 | EUR 38.0333 |
| 2025-02-10 (Monday) | 5,380 | EUR 204,619 | EUR 204,619 | 0 | EUR 594 | EUR 38.0333 | EUR 37.9229 |
| 2025-02-07 (Friday) | 5,380 | EUR 204,025 | EUR 204,025 | 0 | EUR -4,678 | EUR 37.9229 | EUR 38.7924 |
| 2025-02-06 (Thursday) | 5,380 | EUR 208,703 | EUR 208,703 | 0 | EUR 1,645 | EUR 38.7924 | EUR 38.4866 |
| 2025-02-05 (Wednesday) | 5,380 | EUR 207,058 | EUR 207,058 | 0 | EUR -2,034 | EUR 38.4866 | EUR 38.8647 |
| 2025-02-04 (Tuesday) | 5,380 | EUR 209,092 | EUR 209,092 | 0 | EUR 664 | EUR 38.8647 | EUR 38.7413 |
| 2025-02-03 (Monday) | 5,380 | EUR 208,428 | EUR 208,428 | -157 | EUR -11,451 | EUR 38.7413 | EUR 39.7109 |
| 2025-01-31 (Friday) | 5,537 | EUR 219,879 | EUR 219,879 | 0 | EUR 972 | EUR 39.7109 | EUR 39.5353 |
| 2025-01-30 (Thursday) | 5,537 | EUR 218,907 | EUR 218,907 | 0 | EUR 2,433 | EUR 39.5353 | EUR 39.0959 |
| 2025-01-29 (Wednesday) | 5,537 | EUR 216,474 | EUR 216,474 | 0 | EUR -1,017 | EUR 39.0959 | EUR 39.2796 |
| 2025-01-28 (Tuesday) | 5,537 | EUR 217,491 | EUR 217,491 | 0 | EUR -1,205 | EUR 39.2796 | EUR 39.4972 |
| 2025-01-27 (Monday) | 5,537 | EUR 218,696 | EUR 218,696 | 0 | EUR 1,409 | EUR 39.4972 | EUR 39.2427 |
| 2025-01-24 (Friday) | 5,537 | EUR 217,287 | EUR 217,287 | 0 | EUR 4,274 | EUR 39.2427 | EUR 38.4708 |
| 2025-01-23 (Thursday) | 5,537 | EUR 213,013 | EUR 213,013 | 0 | EUR 69 | EUR 38.4708 | EUR 38.4584 |
| 2025-01-22 (Wednesday) | 5,537 | EUR 212,944 | EUR 212,944 | ||||
| 2025-01-21 (Tuesday) | 5,537 | EUR 213,707 | EUR 213,707 | ||||
| 2025-01-20 (Monday) | 5,537 | EUR 213,132 | EUR 213,132 | ||||
| 2025-01-17 (Friday) | 5,537 | EUR 208,298 | EUR 208,298 | ||||
| 2025-01-16 (Thursday) | 5,537 | EUR 208,060 | EUR 208,060 | ||||
| 2025-01-15 (Wednesday) | 5,537 | EUR 208,617 | EUR 208,617 | ||||
| 2025-01-14 (Tuesday) | 5,537 | EUR 204,518 | EUR 204,518 | ||||
| 2025-01-13 (Monday) | 5,537 | EUR 202,581 | EUR 202,581 | ||||
| 2025-01-10 (Friday) | 5,694 | EUR 208,464 | EUR 208,464 | ||||
| 2025-01-09 (Thursday) | 5,694 | EUR 208,777 | EUR 208,777 | ||||
| 2025-01-09 (Thursday) | 5,694 | EUR 208,777 | EUR 208,777 | ||||
| 2025-01-09 (Thursday) | 5,694 | EUR 208,777 | EUR 208,777 | ||||
| 2025-01-08 (Wednesday) | 5,694 | EUR 213,021 | EUR 213,021 | ||||
| 2025-01-08 (Wednesday) | 5,694 | EUR 213,021 | EUR 213,021 | ||||
| 2025-01-08 (Wednesday) | 5,694 | EUR 213,021 | EUR 213,021 | ||||
| 2025-01-02 (Thursday) | 5,537 | EUR 206,293 | EUR 206,293 | 0 | EUR -2,635 | EUR 37.2572 | EUR 37.7331 |
| 2024-12-30 (Monday) | 5,537 | EUR 208,928 | EUR 208,928 | 160 | EUR 10,696 | EUR 37.7331 | EUR 36.8667 |
| 2024-12-06 (Friday) | 5,377 | EUR 198,232 | EUR 198,232 | 0 | EUR 1,177 | EUR 36.8667 | EUR 36.6478 |
| 2024-12-05 (Thursday) | 5,377 | EUR 197,055 | EUR 197,055 | 0 | EUR 1,556 | EUR 36.6478 | EUR 36.3584 |
| 2024-12-04 (Wednesday) | 5,377 | EUR 195,499 | EUR 195,499 | 0 | EUR 1,806 | EUR 36.3584 | EUR 36.0225 |
| 2024-12-03 (Tuesday) | 5,377 | EUR 193,693 | EUR 193,693 | 0 | EUR -748 | EUR 36.0225 | EUR 36.1616 |
| 2024-12-02 (Monday) | 5,377 | EUR 194,441 | EUR 194,441 | 0 | EUR -2,172 | EUR 36.1616 | EUR 36.5656 |
| 2024-11-29 (Friday) | 5,377 | EUR 196,613 | EUR 196,613 | 0 | EUR 1,917 | EUR 36.5656 | EUR 36.209 |
| 2024-11-28 (Thursday) | 5,377 | EUR 194,696 | EUR 194,696 | 0 | EUR 1,430 | EUR 36.209 | EUR 35.9431 |
| 2024-11-27 (Wednesday) | 5,377 | EUR 193,266 | EUR 193,266 | 0 | EUR 2,425 | EUR 35.9431 | EUR 35.4921 |
| 2024-11-26 (Tuesday) | 5,377 | EUR 190,841 | EUR 190,841 | 0 | EUR -4,009 | EUR 35.4921 | EUR 36.2377 |
| 2024-11-25 (Monday) | 5,377 | EUR 194,850 | EUR 194,850 | 0 | EUR 2,969 | EUR 36.2377 | EUR 35.6855 |
| 2024-11-22 (Friday) | 5,377 | EUR 191,881 | EUR 191,881 | 0 | EUR -53 | EUR 35.6855 | EUR 35.6954 |
| 2024-11-21 (Thursday) | 5,377 | EUR 191,934 | EUR 191,934 | 0 | EUR -1,644 | EUR 35.6954 | EUR 36.0011 |
| 2024-11-20 (Wednesday) | 5,377 | EUR 193,578 | EUR 193,578 | 0 | EUR -4,801 | EUR 36.0011 | EUR 36.894 |
| 2024-11-19 (Tuesday) | 5,377 | EUR 198,379 | EUR 198,379 | 0 | EUR -1,917 | EUR 36.894 | EUR 37.2505 |
| 2024-11-18 (Monday) | 5,377 | EUR 200,296 | EUR 200,296 | 0 | EUR -8,782 | EUR 37.2505 | EUR 38.8838 |
| 2024-11-12 (Tuesday) | 5,377 | EUR 209,078 | EUR 209,078 | 0 | EUR -4,657 | EUR 38.8838 | EUR 39.7499 |
| 2024-11-08 (Friday) | 5,377 | EUR 213,735 | EUR 213,735 | 0 | EUR -5,380 | EUR 39.7499 | EUR 40.7504 |
| 2024-11-07 (Thursday) | 5,377 | EUR 219,115 | EUR 219,115 | 0 | EUR 6,051 | EUR 40.7504 | EUR 39.6251 |
| 2024-11-06 (Wednesday) | 5,377 | EUR 213,064 | EUR 213,064 | 0 | EUR -11,568 | EUR 39.6251 | EUR 41.7765 |
| 2024-11-05 (Tuesday) | 5,377 | EUR 224,632 | EUR 224,632 | 0 | EUR 3 | EUR 41.7765 | EUR 41.7759 |
| 2024-11-04 (Monday) | 5,377 | EUR 224,629 | EUR 224,629 | 0 | EUR 1,614 | EUR 41.7759 | EUR 41.4757 |
| 2024-11-01 (Friday) | 5,377 | EUR 223,015 | EUR 223,015 | 0 | EUR 430 | EUR 41.4757 | EUR 41.3958 |
| 2024-10-31 (Thursday) | 5,377 | EUR 222,585 | EUR 222,585 | 283 | EUR 10,195 | EUR 41.3958 | EUR 41.6941 |
| 2024-10-30 (Wednesday) | 5,094 | EUR 212,390 | EUR 212,390 | 0 | EUR 941 | EUR 41.6941 | EUR 41.5094 |
| 2024-10-29 (Tuesday) | 5,094 | EUR 211,449 | EUR 211,449 | 0 | EUR -7,391 | EUR 41.5094 | EUR 42.9603 |
| 2024-10-28 (Monday) | 5,094 | EUR 218,840 | EUR 218,840 | 0 | EUR -3,904 | EUR 42.9603 | EUR 43.7267 |
| 2024-10-25 (Friday) | 5,094 | EUR 222,744 | EUR 222,744 | 0 | EUR 2,294 | EUR 43.7267 | EUR 43.2764 |
| 2024-10-24 (Thursday) | 5,094 | EUR 220,450 | EUR 220,450 | 0 | EUR 2,820 | EUR 43.2764 | EUR 42.7228 |
| 2024-10-23 (Wednesday) | 5,094 | EUR 217,630 | EUR 217,630 | 0 | EUR -1,864 | EUR 42.7228 | EUR 43.0887 |
| 2024-10-22 (Tuesday) | 5,094 | EUR 219,494 | EUR 219,494 | 0 | EUR -894 | EUR 43.0887 | EUR 43.2642 |
| 2024-10-21 (Monday) | 5,094 | EUR 220,388 | EUR 220,388 | 0 | EUR -2,172 | EUR 43.2642 | EUR 43.6906 |
| 2024-10-18 (Friday) | 5,094 | EUR 222,560 | EUR 222,560 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 156 | 40.533* | 38.96 | |||
| 2025-02-03 | SELL | -157 | 38.741* | 39.04 Profit of 6,129 on sale | |||
| 2024-12-30 | BUY | 160 | 37.733* | 39.09 | |||
| 2024-10-31 | BUY | 283 | 41.396* | 42.78 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.